BOAT ACTIVITY FY 2014 FUNDING OPERATIONS DATE AMOUNT LOAN 1/17/14 200,000 OPERATION 200,000 BY MONTH 1/30/14 200,000 200,000 400,000 2/20/14 200,000 200,000 200,000 2/24/14 109,000 109,000 3/5/14 200,000 200,000 3/25/204 105,000 105,000 3/31/14 150,000 150,000 350,000 4/8/14 200,000 200,000 4/29/14 300,000 300,000 500,000 4/29/14 105,000 105,000 5/6/14 200,000 200,000 5/22/14 300,000 300,000 500,000 5/27/14 104,500 104,500 5/29/14 10,000 10,000 6/4/14 200,000 200,000 200,000 6/24/14 105,000 105,000 7/29/14 100,000 100,000 100,000 8/28/14 110,000 110,000 9/25/14 105,000 105,000 743,500 2,260,000 106,214 251,111 AVG PER MONTH EFTA01114590 PLANE ACTIVITY FY 2014 DATE 1/2/14 AMOUNT 160,727 LOAN 160,727 OPERATION 1/6/14 277,263 277,263 1/7/14 22,755 22,755 1/29/14 160,398 160,398 2/10/14 491,062 491,062 2/28/14 160,197 160,197 3/31/14 175,367 175,367 4/9/14 383,740 383,740 5/2/14 159,665 159,665 5/14/14 473,686 473,686 6/3/14 159,459 159,459 6/19/14 297,729 297,729 975,813 1,946,234 162,636 324,372 AVG PER MONTH EFTA01114591
